华富强债LOF(164105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6730 |
2.3304 |
| 2 |
2026-04-29 |
1.6665 |
2.3239 |
| 3 |
2026-04-28 |
1.6555 |
2.3129 |
| 4 |
2026-04-27 |
1.6583 |
2.3157 |
| 5 |
2026-04-24 |
1.6555 |
2.3129 |
| 6 |
2026-04-23 |
1.6553 |
2.3127 |
| 7 |
2026-04-22 |
1.6602 |
2.3176 |
| 8 |
2026-04-21 |
1.6590 |
2.3164 |
| 9 |
2026-04-20 |
1.6562 |
2.3136 |
| 10 |
2026-04-17 |
1.6558 |
2.3132 |
| 11 |
2026-04-16 |
1.6550 |
2.3124 |
| 12 |
2026-04-15 |
1.6492 |
2.3066 |
| 13 |
2026-04-14 |
1.6494 |
2.3068 |
| 14 |
2026-04-13 |
1.6427 |
2.3001 |
| 15 |
2026-04-10 |
1.6428 |
2.3002 |
| 16 |
2026-04-09 |
1.6399 |
2.2973 |
| 17 |
2026-04-08 |
1.6431 |
2.3005 |
| 18 |
2026-04-07 |
1.6291 |
2.2865 |
| 19 |
2026-04-03 |
1.6277 |
2.2851 |
| 20 |
2026-04-02 |
1.6311 |
2.2885 |
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